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Amundi Funds - Euro Government Bond A EUR AD (D)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Euro Government Bond A EUR AD (D)
Fund-3.918.04.1-1.35.3
+/-Cat0.3-0.50.4-2.43.2
+/-B’mrk-0.5-1.5-0.1-3.30.7
 
Key Stats
NAV
18/11/2019
 EUR 117.87
Day Change -0.15%
Morningstar Category™ EUR Government Bond
ISIN LU0518421978
Fund Size (Mil)
18/11/2019
 EUR 867.13
Share Class Size (Mil)
18/11/2019
 EUR 5.89
Max Initial Charge 4.50%
Ongoing Charge
01/06/2019
  0.95%
Investment Objective: Amundi Funds - Euro Government Bond A EUR AD (D)
To achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the JP Morgan EMU Government Bond Investment Grade index the recommended holding period.
Returns
Trailing Returns (GBP)18/11/2019
YTD3.19
3 Years Annualised2.17
5 Years Annualised3.63
10 Years Annualised-
12 Month Yield 1.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Isabelle Vic-Philippe
04/09/2014
Olivier Robert
04/09/2014
Inception Date
05/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMU Investment Grade TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Funds - Euro Government Bond A EUR AD (D)30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.030.01
Bond83.762.1681.59
Property0.000.000.00
Cash17.9315.632.30
Other0.000.02-0.02
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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